Open Text Corp
OTEX- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001002638
近 90 天,Open Text Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 269 家機構在 13F 申報持有,市值合計 $45.3 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Open Text Corp 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 266
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1.78 億
- 較 2022 年第 2 季 +67.0 萬 (+0.4%)
- 總市值
- $47.3 億
- 較 2022 年第 2 季 −$20.1 億 (−29.8%)
- 新進機構
- 43
- 另有 98 家加碼
- 清倉機構
- 53
- 另有 93 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OTEX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 269 | $45.3 億 |
| 2026 年第 1 季 | 289 | $42.5 億 |
| 2025 年第 4 季 | 300 | $60.2 億 |
| 2025 年第 3 季 | 281 | $68.7 億 |
| 2025 年第 2 季 | 271 | $53.6 億 |
| 2025 年第 1 季 | 264 | $46.5 億 |
| 2024 年第 4 季 | 279 | $49.5 億 |
| 2024 年第 3 季 | 280 | $60.3 億 |
| 2024 年第 2 季 | 250 | $53.5 億 |
| 2024 年第 1 季 | 275 | $69.9 億 |
| 2023 年第 4 季 | 277 | $75.0 億 |
| 2023 年第 3 季 | 259 | $63.1 億 |
| 2023 年第 2 季 | 280 | $75.2 億 |
| 2023 年第 1 季 | 248 | $73.0 億 |
| 2022 年第 4 季 | 252 | $52.3 億 |
| 2022 年第 3 季 | 266 | $47.3 億 |
| 2022 年第 2 季 | 278 | $67.4 億 |
| 2022 年第 1 季 | 284 | $77.0 億 |
| 2021 年第 4 季 | 291 | $85.6 億 |
| 2021 年第 3 季 | 291 | $89.5 億 |
| 2021 年第 2 季 | 272 | $93.8 億 |
| 2021 年第 1 季 | 282 | $87.3 億 |
2022 年第 3 季持有機構
每家機構持有 Open Text Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AXA S.A. | 102,375 | $270.7 萬 | 0.01% | +62,619+157.5% | 加碼 |
| State of Wisconsin Investment Board | 100,903 | $268.1 萬 | 0.01% | −11,500−10.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 98,601 | $260.7 萬 | 0.00% | +90,383+1,099.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,040 | $248.2 萬 | 0.00% | +58,131+161.9% | 加碼 |
| Allianz Asset Management GmbH | 92,115 | $244.8 萬 | 0.01% | −68,805−42.8% | 減碼 |
| ExodusPoint Capital Management, LP | 90,492 | $239.3 萬 | 0.03% | +90,492 | 新進 |
| Jupiter Asset Management Ltd | 84,718 | $225.1 萬 | 0.03% | +84,718 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 83,440 | $222.3 萬 | 1.08% | +13,040+18.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 82,220 | $221.5 萬 | 0.01% | +7,509+10.1% | 加碼 |
| ClariVest Asset Management LLC | 71,470 | $189.9 萬 | 0.09% | −1,330−1.8% | 減碼 |
| Nexus Investment Management ULC | 63,130 | $167.8 萬 | 0.21% | +4,000+6.8% | 加碼 |
| Credential Qtrade Securities Inc. | 62,617 | $165.5 萬 | 0.13% | −82,321−56.8% | 減碼 |
| Duality Advisers, LP | 60,653 | $160.4 萬 | 0.17% | +60,653 | 新進 |
| Bank of Nova Scotia Trust Co | 58,405 | $154.4 萬 | 0.18% | −140,641−70.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 57,000 | $150.7 萬 | 0.34% | +57,000 | 新進 |
| PEAK6 Investments LLC | 55,723 | $147.3 萬 | 0.05% | +48,010+622.5% | 加碼 |
| Gsa Capital Partners LLP | 51,894 | $137.2 萬 | 0.18% | +51,894 | 新進 |
| Natixis Advisors, L.P. | 49,490 | $130.9 萬 | 0.01% | −53,277−51.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 49,483 | $130.6 萬 | 0.02% | +26,580+116.1% | 加碼 |
| Seeyond | 48,173 | $128.0 萬 | 0.15% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 46,057 | $121.8 萬 | 0.12% | +15,470+50.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,400 | $117.2 萬 | 0.01% | −491,025−91.7% | 減碼 |
| Barclays PLC | 43,735 | $115.6 萬 | 0.00% | +33,289+318.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,443 | $112.2 萬 | 0.01% | −982−2.3% | 減碼 |
| Public Sector Pension Investment Board | 41,662 | $110.7 萬 | 0.01% | +1,958+4.9% | 加碼 |
| USS Investment Management Ltd | 40,581 | $107.2 萬 | 0.02% | −20,104−33.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 38,725 | $102.4 萬 | 0.26% | +3,928+11.3% | 加碼 |
| Guardian Capital Advisors LP | 39,060 | $101.2 萬 | 0.13% | −5,115−11.6% | 減碼 |
| Envestnet Asset Management Inc | 38,012 | $100.5 萬 | 0.00% | −5,703−13.0% | 減碼 |
| Principal Financial Group Inc | 37,020 | $98.4 萬 | 0.00% | −105,852−74.1% | 減碼 |
| Aigen Investment Management, LP | 36,870 | $97.4 萬 | 0.14% | +15,644+73.7% | 加碼 |
| Citigroup Inc | 35,509 | $94.4 萬 | 0.00% | −195,886−84.7% | 減碼 |
| Eagle Global Advisors LLC | 34,640 | $91.6 萬 | 0.07% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 34,174 | $91.4 萬 | 0.01% | +34,174 | 新進 |
| Zurich Insurance Group Ltd | 32,900 | $87.5 萬 | 0.01% | +32,900 | 新進 |
| Captrust Financial Advisors | 32,904 | $87.0 萬 | 0.01% | +7,948+31.8% | 加碼 |
| Northern Trust Corp | 32,877 | $86.9 萬 | 0.00% | −63,473−65.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,768 | $86.6 萬 | 0.09% | +10,843+49.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,500 | $86.0 萬 | 0.01% | +32,500 | 新進 |
| Wells Fargo & Company | 32,415 | $85.7 萬 | 0.00% | −807−2.4% | 減碼 |
| Hillsdale Investment Management Inc. | 32,202 | $85.0 萬 | 0.08% | −15,210−32.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,058 | $84.8 萬 | 0.00% | −52,864−62.3% | 減碼 |
| APG Asset Management N.V. | 31,039 | $84.2 萬 | 0.00% | −5,191−14.3% | 減碼 |
| Marshall Wace, LLP | 31,359 | $82.9 萬 | 0.00% | +31,359 | 新進 |
| Prudential PLC | 30,772 | $81.2 萬 | 0.01% | +107+0.3% | 加碼 |
| Price T Rowe Associates Inc | 30,376 | $80.4 萬 | 0.00% | −9,809−24.4% | 減碼 |
| Gotham Asset Management, LLC | 28,607 | $75.6 萬 | 0.02% | +16,195+130.5% | 加碼 |
| Boston Partners | 27,131 | $71.7 萬 | 0.00% | +541+2.0% | 加碼 |
| WCM Investment Management, LLC | 26,433 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 26,345 | $70.2 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,409 | $69.8 萬 | 0.01% | +13,428+103.4% | 加碼 |
| Janus Henderson Group PLC | 25,300 | $67.3 萬 | 0.00% | −8,400−24.9% | 減碼 |
| Trexquant Investment LP | 23,830 | $63.0 萬 | 0.02% | +23,830 | 新進 |
| Stifel Financial Corp | 23,131 | $61.2 萬 | 0.00% | −509−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 22,586 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 22,257 | $59.1 萬 | 0.00% | +22,257 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,800 | $52.3 萬 | 0.04% | +19,800 | 新進 |
| Aquatic Capital Management LLC | 19,100 | $50.5 萬 | 0.05% | +18,600+3,720.0% | 加碼 |
| Voya Investment Management LLC | 18,886 | $50.2 萬 | 0.00% | +18,886 | 新進 |
| Acadian Asset Management LLC | 18,500 | $49.1 萬 | 0.00% | +18,500 | 新進 |
| Ossiam | 18,286 | $48.6 萬 | 0.01% | +18,286 | 新進 |
| Knowledge Leaders Capital, LLC | 17,255 | $45.6 萬 | 0.58% | −836−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 16,900 | $44.7 萬 | 0.01% | +2,500+17.4% | 加碼 |
| Claret Asset Management Corp | 16,569 | $43.8 萬 | 0.10% | −40−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 16,078 | $42.0 萬 | 0.01% | −1,537−8.7% | 減碼 |
| Quantbot Technologies LP | 15,726 | $41.5 萬 | 0.03% | +15,726 | 新進 |
| United Services Automobile Association | 15,520 | $41.1 萬 | 0.01% | +3,346+27.5% | 加碼 |
| XTX Topco Ltd | 14,651 | $38.7 萬 | 0.10% | +7,529+105.7% | 加碼 |
| JustInvest LLC | 14,095 | $37.3 萬 | 0.02% | +2,926+26.2% | 加碼 |
| Engineers Gate Manager LP | 13,864 | $36.7 萬 | 0.02% | −1,496−9.7% | 減碼 |
| PDT Partners, LLC | 13,853 | $36.6 萬 | 0.06% | +13,853 | 新進 |
| Agf Investments Inc. | 13,798 | $36.5 萬 | 0.00% | +344+2.6% | 加碼 |
| Regions Financial Corp | 13,595 | $35.9 萬 | 0.00% | +130+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 12,300 | $35.6 萬 | 0.00% | −3,600−22.6% | 減碼 |
| NinePointTwo Capital | 13,453 | $35.5 萬 | 0.14% | +13,453 | 新進 |
| FORA Capital, LLC | 12,957 | $34.3 萬 | 0.07% | +12,957 | 新進 |
| MQS Management LLC | 12,681 | $33.5 萬 | 0.22% | +12,681 | 新進 |
| Fox Run Management, L.L.C. | 12,604 | $33.3 萬 | 0.13% | +2,919+30.1% | 加碼 |
| Squarepoint Ops LLC | 12,532 | $33.1 萬 | 0.00% | +852+7.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 12,209 | $32.3 萬 | 0.14% | +12,209 | 新進 |
| Achmea Investment Management B.V. | 11,792 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 11,397 | $30.1 萬 | 0.01% | +2,117+22.8% | 加碼 |
| Assenagon Asset Management S.A. | 11,316 | $30.1 萬 | 0.00% | +11,316 | 新進 |
| Advisors Asset Management, Inc. | 11,364 | $30.0 萬 | 0.01% | −6,466−36.3% | 減碼 |
| Fort, L.P. | 11,259 | $29.8 萬 | 0.37% | −6,206−35.5% | 減碼 |
| Signaturefd, LLC | 10,729 | $28.4 萬 | 0.01% | −1,403−11.6% | 減碼 |
| Simplex Trading, LLC | 10,477 | $27.7 萬 | 0.01% | +9,439+909.3% | 加碼 |
| Mariner, LLC | 9,374 | $24.8 萬 | 0.00% | +9,374 | 新進 |
| Brinker Capital Investments, LLC | 9,221 | $24.4 萬 | 0.01% | −3,644−28.3% | 減碼 |
| Barry Investment Advisors, LLC | 9,063 | $24.0 萬 | 0.08% | −1,442−13.7% | 減碼 |
| Malaga Cove Capital, LLC | 8,946 | $23.7 萬 | 0.14% | +350+4.1% | 加碼 |
| Man Group plc | 8,700 | $23.1 萬 | 0.00% | – | – |
| Metis Global Partners, LLC | 8,692 | $23.0 萬 | 0.04% | −1,319−13.2% | 減碼 |
| Creative Planning | 8,338 | $22.0 萬 | 0.00% | +8,338 | 新進 |
| OPSEU Pension Plan Trust Fund | 8,201 | $21.7 萬 | 0.06% | −471−5.4% | 減碼 |
| Blair William & Co | 7,973 | $21.1 萬 | 0.00% | +28+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 7,741 | $20.6 萬 | 0.00% | −34,048−81.5% | 減碼 |
| Fifth Third Bancorp | 7,429 | $19.6 萬 | 0.00% | +2,045+38.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,177 | $18.8 萬 | 0.00% | +2,225+44.9% | 加碼 |
| Van Eck Associates Corp | 5,660 | $14.9 萬 | 0.00% | +595+11.7% | 加碼 |